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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Khajni,Village Panchayat & Equivalent:-Saraya Tiwari |
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| Opening Balance | 28,82,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,20,000.00 | 0.00 | 0.00 | 7,80,337.00 | 1,41,000.00 |
| May, 2022 | 1,75,000.00 | 0.00 | 0.00 | 7,45,649.00 | 1,75,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,21,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,81,612.00 | 0.00 | 0.00 | 5,63,056.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 96,300.00 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 94,551.00 | 0.00 |
| December, 2022 | 5,80,000.00 | 0.00 | 0.00 | 4,47,444.00 | 7,750.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,04,940.00 | 0.00 |
| February, 2023 | 3,24,172.00 | 0.00 | 0.00 | 4,23,418.00 | 0.00 |
| March, 2023 | 8,86,368.00 | 0.00 | 0.00 | 8,85,589.00 | 0.00 |
| Total | 32,88,227.00 | 0.00 | 0.00 | 45,41,284.00 | 3,23,750.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |